Search Options
Home Media Explainers Research & Publications Statistics Monetary Policy The €uro Payments & Markets Careers
Suggestions
Sort by

Consolidated financial statement of the Eurosystem as at 22 May 2020

26 May 2020

In the week ending 22 May 2020 the net position of the Eurosystem in foreign currency (asset items 2 and 3 minus liability items 7, 8 and 9) decreased by EUR 0.1 billion to EUR 440.3 billion.

As a result of the Eurosystem’s open market operations and standing facilities, net lending to credit institutions (asset item 5 minus liability items 2.2, 2.3, 2.4, 2.5 and 4) fell by EUR 21.1 billion to EUR 679.8 billion.

Base money (liability items 1, 2.1 and 2.2) increased by EUR 11.8 billion to EUR 3,593.2 billion.

The table below provides the detailed breakdown of securities held for monetary policy purposes (asset item 7.1) into the different portfolios. All portfolios are accounted for at amortised cost.

Monetary policy securities portfolios

Reported value as at 22 May 2020

Weekly change – purchases

Weekly change – redemptions

Covered bond purchase programme 1

EUR 0.7 billion

-

-

Securities Markets Programme

EUR 38.5 billion

-

-

Covered bond purchase programme 2

EUR 2.9 billion

-

-

Covered bond purchase programme 3

EUR 280.8 billion

+EUR 1.0 billion

-

Asset-backed securities purchase programme

EUR 30.7 billion

+EUR 0.0 billion

-EUR 0.4 billion

Public sector purchase programme

EUR 2,216.9 billion

+EUR 10.2 billion

-EUR 0.6 billion

Corporate sector purchase programme

EUR 213.1 billion

+EUR 1.8 billion

-EUR 0.6 billion

Pandemic emergency purchase programme

EUR 211.9 billion

+EUR 30.3 billion

-EUR 0.2 billion

The content and format of the weekly financial statement are set out in Annexes IV to VI of Guideline (EU) 2016/2249 of the European Central Bank of 3 November 2016 on the legal framework for accounting and financial reporting in the European System of Central Banks (ECB/2016/34).

CONTACT

European Central Bank

Directorate General Communications

Reproduction is permitted provided that the source is acknowledged.

Media contacts